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Sunwin Stevia International, Inc. (SUWN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
321.193
1,566
1,138
Total cash
321.193
1,566
1,138
Net receivables
7,405
1,694
2,714
Inventory
5,564
12,930
12,874
Total current assets
16,056
22,852
20,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,967
19,217
16,796
Accumulated depreciation
-9,481
-10,000
-7,895
Net property, plant and equipment
7,486
9,217
8,902
Intangible assets
1,950
-
-
Total non-current assets
9,436
9,217
8,902
Total assets
25,492
32,069
29,355
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,908
2,955
3,378
Accounts payable
7,946
8,156
6,443
Accrued liabilities
-
-
129.976
Deferred revenues
121.183
143.695
172.512
Total current liabilities
22,005
23,940
16,984
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
22,005
23,940
16,984
Stockholders' equity
Common stock
199.633
199.633
199.633
Retained earnings
-46,267
-43,357
-40,118
Accumulated other comprehensive income
5,162
5,194
4,558
Total stockholders' equity
6,827
9,768
12,371
Total liabilities and stockholders' equity
25,492
32,069
29,355